| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 16.17M | 23.98M | 0.00 | 0.00 |
| Gross Profit | 5.46M | 9.52M | 0.00 | 0.00 |
| EBITDA | 434.00K | 7.79M | -854.61K | -23.28K |
| Net Income | -116.40K | 5.21M | 2.00M | -23.28K |
Balance Sheet | ||||
| Total Assets | 18.16M | 13.20M | 88.64M | 322.12K |
| Cash, Cash Equivalents and Short-Term Investments | 8.51K | 4.72M | 44.22K | 45.37K |
| Total Debt | 127.27K | 294.89K | 0.00 | 272.50K |
| Total Liabilities | 9.45M | 3.22M | 3.19M | 320.39K |
| Stockholders Equity | 8.71M | 9.98M | 85.45M | 1.72K |
Cash Flow | ||||
| Free Cash Flow | 1.82M | 4.03M | -778.78K | -6.63K |
| Operating Cash Flow | 1.83M | 4.46M | -778.78K | -6.63K |
| Investing Cash Flow | 113.58K | -388.21K | -87.11M | 0.00 |
| Financing Cash Flow | -2.07M | -1.55M | 87.89M | 52.01K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $521.70M | 8.39 | 38.49% | ― | 119.46% | -22.10% | |
44 Neutral | ― | ― | ― | ― | -36.45% | 82.61% | |
43 Neutral | $12.99M | -2.07 | -147.57% | ― | 271.41% | -19.81% | |
42 Neutral | $24.36M | -14.49 | -127.37% | ― | ― | ― | |
41 Neutral | $52.96M | ― | 56.50% | ― | 202.89% | -39.48% |